CA
Crewe Advisors Portfolio holdings
AUM
$707M
1-Year Return
14.7%
This Quarter Return
+5.01%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
279
New
277
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$14.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$9.43M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 19.33% |
| 2 | Technology | 5.23% |
| 3 | Financials | 3.87% |
| 4 | Real Estate | 2.49% |
| 5 | Industrials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.9B
| $46K | 0.05% |
+380
| New | +$46K |
|
127
Lockheed Martin
LMT
$108B
| $46K | 0.05% |
+143
| New | +$46K |
|
|
XYZ
128
Block, Inc.
XYZ
$45.2B
| $45K | 0.04% |
+1,300
| New | +$45K |
|
129
Palo Alto Networks
PANW
$129B
| $43K | 0.04% |
+1,800
| New | +$43K |
|
|
CAJ
130
DELISTED
Canon, Inc.
CAJ
| $43K | 0.04% |
+1,156
| New | +$43K |
|
131
Costco
COST
$426B
| $42K | 0.04% |
+228
| New | +$42K |
|
|
AMJ
132
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $42K | 0.04% |
+1,536
| New | +$42K |
|
133
Huntington Ingalls Industries
HII
$10.5B
| $41K | 0.04% |
+175
| New | +$41K |
|
134
Amphenol
APH
$134B
| $40K | 0.04% |
+1,808
| New | +$40K |
|
135
Aptiv
APTV
$17.4B
| $40K | 0.04% |
+475
| New | +$40K |
|
136
Blackrock
BLK
$170B
| $39K | 0.04% |
+75
| New | +$39K |
|
137
Alphabet (Google) Class C
GOOG
$2.83T
| $39K | 0.04% |
+740
| New | +$39K |
|
138
Keurig Dr Pepper
KDP
$39.2B
| $39K | 0.04% |
+400
| New | +$39K |
|
139
Phillips 66
PSX
$52.7B
| $38K | 0.04% |
+380
| New | +$38K |
|
140
Transocean
RIG
$2.89B
| $38K | 0.04% |
+3,600
| New | +$38K |
|
141
Idacorp
IDA
$6.74B
| $37K | 0.04% |
+400
| New | +$37K |
|
|
BLUE
142
DELISTED
bluebird bio
BLUE
| $36K | 0.04% |
+15
| New | +$36K |
|
143
Cognizant
CTSH
$34.6B
| $36K | 0.04% |
+510
| New | +$36K |
|
144
CVS Health
CVS
$93.7B
| $36K | 0.04% |
+495
| New | +$36K |
|
145
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $36K | 0.04% |
+326
| New | +$36K |
|
146
Maximus
MMS
$4.95B
| $36K | 0.04% |
+500
| New | +$36K |
|
147
Adobe
ADBE
$147B
| $35K | 0.03% |
+200
| New | +$35K |
|
148
Ecolab
ECL
$77.6B
| $35K | 0.03% |
+260
| New | +$35K |
|
149
Aflac
AFL
$56.9B
| $34K | 0.03% |
+766
| New | +$34K |
|
150
Southern Company
SO
$101B
| $34K | 0.03% |
+700
| New | +$34K |
|